Hygieia Group Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.31	10.39	12.22	17.52	31.02	20.09
Short-Term Investments	4.82	8.05	11.07	10.58	0.43	1.65
Trading Asset Securities	-	-	-	-	-	2.54
Cash & Short-Term Investments	15.13	18.43	23.29	28.09	31.44	24.29
Cash Growth	-4.43%	-20.83%	-17.12%	-10.65%	29.48%	69.13%
Accounts Receivable	17.16	17.13	15.71	13.34	18.03	19.67
Other Receivables	1.09	1.02	0.59	0.73	0.56	1.26
Receivables	18.24	18.14	16.3	14.07	18.6	20.93
Prepaid Expenses	0.54	0.4	0.29	0.34	0.27	0.57
Other Current Assets	-	-	-	-	1.32	-
Total Current Assets	33.91	36.98	39.87	42.5	51.63	45.78
Property, Plant & Equipment	3.83	4.02	4.6	4.37	4.91	4.38
Total Assets	37.74	41	44.48	46.87	56.53	50.16
Accounts Payable	1.25	1.77	1.78	2.34	1.78	1.43
Accrued Expenses	4.96	5.19	5.09	3.95	5.3	5.12
Short-Term Debt	-	-	-	-	0	0.36
Current Portion of Long-Term Debt	1.21	1.77	1.75	1.74	1.56	1.01
Current Portion of Leases	1.28	1.37	1.58	1.32	1.6	1.44
Current Income Taxes Payable	0.76	0.57	0.12	0.18	0.85	0.89
Current Unearned Revenue	-	-	-	-	-	1.36
Other Current Liabilities	1.87	1.63	1.35	1.29	1.45	1.25
Total Current Liabilities	11.33	12.31	11.68	10.8	12.54	12.85
Long-Term Debt	0.1	0.2	1.97	3.73	5.44	4
Long-Term Leases	0.26	0.56	0.74	0.75	0.87	0.72
Total Liabilities	11.69	13.06	14.38	15.27	18.84	17.58
Common Stock	3.59	3.59	3.59	3.59	3.59	3.59
Additional Paid-In Capital	13.17	13.17	13.17	13.17	13.17	13.17
Retained Earnings	4.71	6.63	8.87	10.42	16.52	11.38
Comprehensive Income & Other	4.43	4.42	4.41	4.41	4.41	4.41
Total Common Equity	25.9	27.82	30.05	31.6	37.7	32.55
Minority Interest	0.15	0.12	0.05	0	-0.01	0.03
Shareholders' Equity	26.05	27.93	30.09	31.6	37.69	32.58
Total Liabilities & Equity	37.74	41	44.48	46.87	56.53	50.16
Total Debt	2.85	3.9	6.04	7.52	9.47	7.53
Net Cash (Debt)	12.28	14.53	17.24	20.57	21.97	16.76
Net Cash Growth	19.05%	-15.72%	-16.18%	-6.38%	31.13%	-
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	2,000
Working Capital	22.58	24.67	28.2	31.7	39.09	32.93
Book Value Per Share	0.01	0.01	0.02	0.02	0.02	0.02
Tangible Book Value	25.9	27.82	30.05	31.6	37.7	32.55
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02	0.02
Machinery	-	8.17	7.72	7.02	7.34	6.35
Order Backlog	-	66.9	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.